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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1022 | 1098 | 1143 | 1218 | 1602 |
Fund Return | 3.74% | 2.18% | 9.76% | 4.55% | 4.02% | 4.83% |
Place in category | 601 | 967 | 877 | 64 | 346 | 124 |
% in Category | 23 | 34 | 31 | 3 | 18 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 149.89M | 4.04 | 5.44 | 5.73 | ||
Controlfida 21st Century UCITS Fund | 14.52M | 5.36 | 2.77 | 7.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.64B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 4.23B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.23B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
IE00BCZQ7T48 | 757.75M | 7.00 | 6.73 | 5.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 6.48 | - | - | |
United States Treasury Notes 1.875% | - | 4.30 | - | - | |
United States Treasury Notes 0.5% | - | 4.21 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.77 | 99.480 | -0.03% | |
France (Republic Of) 0% | FR0128227800 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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